SAM
WCG

Shell Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Shell Asset Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,737
Closed -$1.89M – 1246
2019
Q4 		$1.89M Sell
5,737
-1,038
-15% -$312K 0.04% 378
2019
Q3 		$1.76M Sell
6,775
-2,204
-25% -$608K 0.04% 372
2019
Q2 		$2.56M Sell
8,979
-180
-2% -$49.6K 0.06% 315
2019
Q1 		$2.47M Hold
9,159
– – 0.05% 320
2018
Q4 		$2.16M Buy
9,159
+2,861
+45% +$767K 0.05% 319
2018
Q3 		$2.02M Hold
6,298
– – 0.04% 390
2018
Q2 		$1.55M Sell
6,298
-330
-5% -$71.9K 0.03% 468
2018
Q1 		$1.28M Hold
6,628
– – 0.03% 556
2017
Q4 		$1.33M Hold
6,628
– – 0.03% 521
2017
Q3 		$1.14M Buy
+6,628
New +$1.16M 0.03% 555

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Shell Asset Management's WCG Position: Q1 2020 in Review

Shell Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,737 shares — an estimated $1.89M sold.

Shell Asset Management first reported a position in WCG in Q3 2017 and held it in 10 quarters. The position peaked at $2.56M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Shell Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Shell Asset Management sold 5,737 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.89M.
  • Shell Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 10 quarters.
  • Shell Asset Management's Wellcare Health Plans, Inc. position peaked at $2.56M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.